Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 19,081 | 18,593 | -488 | 7,163 | 9,249 | 6.31% | +2,086 |
| ARMADA HOFFLER PPTYS INC | 0 | 286,007 | +286,007 | 0 | 1,965 | 1.34% | +1,965 |
| HONEYWELL INTL INC(HON) | 4,819 | 9,406 | +4,587 | 1,020 | 2,190 | 1.49% | +1,170 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20,418 | 19,869 | -549 | 3,389 | 4,500 | 3.07% | +1,111 |
| ADVANCED MICRO DEVICES INC(AMD) | 28,083 | 27,677 | -406 | 2,885 | 3,927 | 2.68% | +1,042 |
| UBER TECHNOLOGIES INC(UBER) | 60,595 | 58,470 | -2,125 | 4,415 | 5,455 | 3.72% | +1,040 |
| AMPHENOL CORP NEW | 33,497 | 32,217 | -1,280 | 2,197 | 3,181 | 2.17% | +984 |
| BLACKROCK ETF TRUST II | 5,887 | 24,827 | +18,940 | 305 | 1,289 | 0.88% | +984 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,331 | 7,180 | -151 | 4,858 | 5,754 | 3.92% | +896 |
| SAP SE(SAP) | 27,614 | 26,951 | -663 | 7,413 | 8,196 | 5.59% | +783 |
| AMAZON COM INC(AMZN) | 31,829 | 31,079 | -750 | 6,056 | 6,818 | 4.65% | +763 |
| SACHEM CAP CORP | 581,067 | 1,122,368 | +541,301 | 674 | 1,347 | 0.92% | +673 |
| ESQUIRE FINL HLDGS INC(ESQ) | 38,507 | 37,492 | -1,015 | 2,903 | 3,549 | 2.42% | +646 |
| ZSCALER INC(ZS) | 5,698 | 5,543 | -155 | 1,131 | 1,740 | 1.19% | +610 |
| NEWMONT CORP(NEM) | 62,979 | 61,602 | -1,377 | 3,041 | 3,589 | 2.45% | +548 |
| FIRST SOLAR INC(FSLR) | 13,861 | 13,772 | -89 | 1,752 | 2,280 | 1.55% | +527 |
| ALPHABET INC(GOOG) | 37,005 | 35,428 | -1,577 | 5,722 | 6,244 | 4.26% | +521 |
| ALBEMARLE CORP(ALB) | 0 | 7,811 | +7,811 | 0 | 490 | 0.33% | +490 |
| DISNEY WALT CO(DIS) | 21,888 | 21,245 | -643 | 2,160 | 2,635 | 1.80% | +474 |
| NUSCALE PWR CORP(SMR) | 0 | 7,250 | +7,250 | 0 | 287 | 0.20% | +287 |
| COASTAL FINL CORP WA(CCB) | 47,977 | 47,175 | -802 | 4,338 | 4,570 | 3.12% | +232 |
| VERSABANK NEW | 183,720 | 180,650 | -3,070 | 1,903 | 2,059 | 1.40% | +156 |
| ON SEMICONDUCTOR CORP(ON) | 13,262 | 13,051 | -211 | 540 | 684 | 0.47% | +144 |
| CECO ENVIRONMENTAL CORP(CECO) | 22,505 | 22,505 | 0 | 513 | 637 | 0.43% | +124 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 34,475 | 33,625 | -850 | 1,212 | 1,308 | 0.89% | +96 |
| MASTERCARD INCORPORATED(MA) | 6,929 | 6,803 | -126 | 3,798 | 3,823 | 2.61% | +25 |
| PUTNAM ETF TRUST | 22,779 | 22,079 | -700 | 867 | 888 | 0.61% | +21 |
| 3M CO(MMM) | 2,702 | 2,702 | 0 | 397 | 411 | 0.28% | +15 |
| BARRETT BUSINESS SVCS INC | 8,040 | 8,040 | 0 | 331 | 335 | 0.23% | +4 |
| CRH PLC ORD | 25,878 | 24,814 | -1,064 | 2,276 | 2,278 | 1.55% | +1 |
| VAALCO ENERGY INC | 14,420 | 14,420 | 0 | 54 | 52 | 0.04% | -2 |
| ISHARES INC | 3,522 | 3,404 | -118 | 410 | 404 | 0.28% | -6 |
| ISHARES TR | 2,737 | 2,748 | +11 | 249 | 242 | 0.17% | -7 |
| AMERICAN COASTAL INS CORP | 25,322 | 25,322 | 0 | 293 | 282 | 0.19% | -11 |
| ABBOTT LABS | 37,207 | 36,176 | -1,031 | 4,935 | 4,920 | 3.36% | -15 |
| SPDR S&P 500 ETF TR(SPY) | 982 | 858 | -124 | 549 | 530 | 0.36% | -19 |
| NORTHROP GRUMMAN CORP(NOC) | 1,742 | 1,742 | 0 | 892 | 871 | 0.59% | -21 |
| CHURCHILL DOWNS INC(CHDN) | 2,400 | 2,400 | 0 | 267 | 242 | 0.17% | -24 |
| PEPSICO INC(PEP) | 2,068 | 2,068 | 0 | 310 | 273 | 0.19% | -37 |
| NOVO-NORDISK A S(NVO) | 25,455 | 25,073 | -382 | 1,768 | 1,731 | 1.18% | -37 |
| BERKSHIRE HATHAWAY INC DEL | 950 | 950 | 0 | 506 | 461 | 0.31% | -44 |
| UNION PAC CORP(UNP) | 5,244 | 5,113 | -131 | 1,239 | 1,176 | 0.80% | -62 |
| MERCK & CO INC(MRK) | 6,745 | 6,720 | -25 | 605 | 532 | 0.36% | -73 |
| CHESAPEAKE UTILS CORP(CPK) | 9,521 | 9,225 | -296 | 1,223 | 1,109 | 0.76% | -114 |
| AMERICAN INTL GROUP INC | 17,034 | 15,941 | -1,093 | 1,481 | 1,364 | 0.93% | -117 |
| BJS WHSL CLUB HLDGS INC(BJ) | 15,636 | 15,330 | -306 | 1,784 | 1,653 | 1.13% | -131 |
| VISA INC(V) | 16,029 | 15,444 | -585 | 5,618 | 5,483 | 3.74% | -134 |
| ZOETIS INC(ZTS) | 11,443 | 11,218 | -225 | 1,884 | 1,749 | 1.19% | -135 |
| EQUINIX INC(EQIX) | 3,829 | 3,741 | -88 | 3,122 | 2,976 | 2.03% | -146 |
| WATSCO INC(WSO) | 2,200 | 2,200 | 0 | 1,118 | 972 | 0.66% | -147 |
| UNITED PARCEL SERVICE INC(UPS) | 18,782 | 18,531 | -251 | 2,066 | 1,871 | 1.28% | -195 |
| EOG RES INC(EOG) | 21,122 | 20,647 | -475 | 2,709 | 2,470 | 1.68% | -239 |
| GALLAGHER ARTHUR J & CO(AJG) | 7,299 | 7,103 | -196 | 2,520 | 2,274 | 1.55% | -246 |
| ELI LILLY & CO(LLY) | 5,047 | 4,960 | -87 | 4,168 | 3,867 | 2.64% | -302 |
| ASTRAZENECA PLC(AZN) | 58,768 | 57,264 | -1,504 | 4,319 | 4,002 | 2.73% | -318 |
| APPLE INC(AAPL) | 15,313 | 15,003 | -310 | 3,402 | 3,078 | 2.10% | -323 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 99,351 | 92,339 | -7,012 | 5,038 | 4,686 | 3.20% | -352 |
| SWEETGREEN INC | 53,336 | 52,631 | -705 | 1,334 | 783 | 0.53% | -551 |
| FISERV INC(FISV) | 19,410 | 19,076 | -334 | 4,286 | 3,289 | 2.24% | -997 |
| UNITEDHEALTH GROUP INC(UNH) | 4,559 | 4,443 | -116 | 2,388 | 1,386 | 0.95% | -1,002 |
| AUTOMATIC DATA PROCESSING IN | 10,423 | 762 | -9,661 | 3,185 | 235 | 0.16% | -2,950 |